PCM

Parsons Capital Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 18.89%
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$6.3M
3
+$3.42M
4
STZ icon
Constellation Brands
STZ
+$3.34M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.04M

Top Sells

1
+$5.83M
2
+$3.67M
3
+$3.17M
4
CMCSA icon
Comcast
CMCSA
+$2.02M
5
IBM icon
IBM
IBM
+$1.85M

Sector Composition

1 Technology 22.53%
2 Financials 15.41%
3 Industrials 11.42%
4 Healthcare 9.56%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.81M 0.1%
7,279
-165
177
$1.78M 0.1%
27,559
-5,500
178
$1.77M 0.1%
18,004
-292
179
$1.76M 0.1%
23,455
-40
180
$1.76M 0.1%
5,087
+5
181
$1.75M 0.1%
24,000
182
$1.74M 0.1%
31,447
+11,329
183
$1.73M 0.09%
142,787
+282
184
$1.73M 0.09%
38,048
+938
185
$1.73M 0.09%
24,251
+1,004
186
$1.72M 0.09%
17,327
+427
187
$1.72M 0.09%
9,585
+81
188
$1.72M 0.09%
21,042
-951
189
$1.69M 0.09%
17,801
190
$1.69M 0.09%
142,536
+963
191
$1.62M 0.09%
22,867
-95
192
$1.62M 0.09%
58,549
+3,734
193
$1.56M 0.09%
11,913
-10
194
$1.55M 0.08%
36,821
195
$1.55M 0.08%
13,860
+122
196
$1.53M 0.08%
27,714
-115
197
$1.52M 0.08%
15,574
-2,290
198
$1.52M 0.08%
8,133
-83
199
$1.49M 0.08%
3,187
200
$1.49M 0.08%
9,723
+15
6 7
8
9 10